Market Value356,395,000
Total Holdings469
File Date2020-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNW / Pinnacle West Capital Corporation
FLO / Flowers Foods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TTM / Tata Motors Ltd. - ADR
LANC / Lancaster Colony Corporation
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
UBS / UBS Group AG
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
SWK / Stanley Black & Decker, Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
DE / Deere & Company
SO / The Southern Company
ZTS / Zoetis Inc.
SLF / Sun Life Financial Inc.
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KOS / Kosmos Energy Ltd.
BSX / Boston Scientific Corporation
AEP_KZ / American Electric Power Company, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
AXP / American Express Company
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
TECH / Bio-Techne Corporation
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MA / Mastercard Incorporated
VTR / Ventas, Inc.
APLE / Apple Hospitality REIT, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
EXPD / Expeditors International of Washington, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
HSY / The Hershey Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADBE / Adobe Inc.
ABMD / Abiomed Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CERN / Cerner Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
US92220P1057 / Varian Medical Systems, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US00790X1019 / Advanced Disposal Services, Inc.
904784709 / Unilever N.V.
BFZ / BlackRock California Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US6550441058 / Noble Energy, Inc.
CYD / China Yuchai International Limited
US2836778546 / El Paso Electric Co.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BSMX / Banco Santander Mexico S.A. - ADR
TGT / Target Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
MBT / Mobile Telesystems PJSC - ADR
XEL / Xcel Energy Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
AMD / Advanced Micro Devices, Inc.
SBAC / SBA Communications Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
SABR / Sabre Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIP / VimpelCom Ltd.
NG / NovaGold Resources Inc.
US98212B1035 / WPX Energy, Inc.
DAN / Dana Incorporated
BA / The Boeing Company
GLD / SPDR Gold Trust
CLS / Celestica Inc.
BORR / Borr Drilling Limited
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZEN / Zendesk Inc
ITW / Illinois Tool Works Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRH / CRH plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US28470R1023 / Eldorado Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
KNDI / Kandi Technologies Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LFC / China Life Insurance Co - ADR
HE / Hawaiian Electric Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBPO / China Biologic Products Holdings Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
CP / Canadian Pacific Kansas City Limited
BGRN / iShares Trust - iShares USD Green Bond ETF
CTXS / Citrix Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFGP / Micro Focus International Plc - ADR
CERS / Cerus Corporation
RMD / ResMed Inc.
ABB / ABB Ltd. - ADR
WYNN / Wynn Resorts, Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
XYL / Xylem Inc.
TWLO / Twilio Inc.
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
Z / Zillow Group, Inc.
CIEN / Ciena Corporation
ENPH / Enphase Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
DOX / Amdocs Limited
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATGE / Adtalem Global Education Inc.
UNP / Union Pacific Corporation
TR / Tootsie Roll Industries, Inc.
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBA / Pembina Pipeline Corporation
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
FNV / Franco-Nevada Corporation
GE / General Electric Company
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
ESLT / Elbit Systems Ltd.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
G / Genpact Limited
CVE / Cenovus Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
BAC_KZ / Bank of America Corporation
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
O / Realty Income Corporation
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
CVNA / Carvana Co.
DFS / Discover Financial Services
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
CNH / CNH Industrial N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MEOH / Methanex Corporation
AQN / Algonquin Power & Utilities Corp.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
AON / Aon plc
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
RIG / Transocean Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KDP / Keurig Dr Pepper Inc.
CPG / Veren Inc.
W / Wayfair Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
ICL / ICL Group Ltd
DLB / Dolby Laboratories, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
GOGL / Golden Ocean Group Limited
RCL / Royal Caribbean Cruises Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TOL / Toll Brothers, Inc.
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WPM / Wheaton Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VET / Vermilion Energy Inc.
SHW / The Sherwin-Williams Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CABO / Cable One, Inc.
WELL / Welltower Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
GOLD / Barrick Mining Corporation
SGI / Somnigroup International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)